LDRX vs GQI
Comparison between SGI ENHANCED MARKET LEADERS ETF (LDRX, ETF) and Natixis Gateway Quality Income ETF (GQI, ETF).
LDRX vs GQI - Performance Comparison
Key Characteristics
Financial metrics and valuation ratios
Net Assets
Winner
LDRX
$248M
GQI
$248M
Expense Ratio
LDRX
0.59%
Winner
GQI
0.34%
Max Drawdown
Winner
LDRX
11.38%
GQI
18.02%
Sharpe Ratio
LDRX
1.49
Winner
GQI
1.73
5Y Beta
LDRX
1.00
Winner
GQI
0.79
P/E Ratio
LDRX
28.39
Winner
GQI
27.30
Forward P/E
LDRX
22.70
Winner
GQI
21.04
PEG Ratio
LDRX
0.53
Winner
GQI
0.22
5Y EPS CAGR
Winner
LDRX
29.66%
GQI
28.31%
Debt to Equity
Winner
LDRX
32.56%
GQI
84.84%
P/S Ratio
LDRX
5.01
Winner
GQI
2.23
P/B Ratio
Winner
LDRX
6.67
GQI
7.54
LDRX vs GQI - Holdings Comparison
LDRX and GQI have 35 common holdings. Overlap is 49.89%
LDRX's top 25 holdings weight is 72.20%. GQI's top 25 holdings weight is 64.33%.
| Rank | LDRX | GQI |
|---|---|---|
| #1 | NVIDIA CORP (NVDA) - 11.36% | NVIDIA CORP (NVDA) - 8.48% |
| #2 | APPLE INC (AAPL) - 9.30% | APPLE INC (AAPL) - 7.09% |
| #3 | ALPHABET INC CLASS A (GOOGL) - 8.90% | ALPHABET INC CLASS A (GOOGL) - 6.54% |
| #4 | MICROSOFT CORP (MSFT) - 6.63% | MICROSOFT CORP (MSFT) - 4.11% |
| #5 | AMAZON.COM INC (AMZN) - 5.59% | AMAZON.COM INC (AMZN) - 3.78% |
| #6 | BROADCOM INC (AVGO) - 4.24% | BARCLAYS BK PFD 0% (n/a) - 2.61% |
| #7 | META PLATFORMS INC CLASS A (META) - 3.11% | COSTCO WHOLESALE CORP (COST) - 2.57% |
| #8 | TESLA INC (TSLA) - 2.55% | META PLATFORMS INC CLASS A (META) - 2.53% |
| #9 | MICRON TECHNOLOGY INC (MU) - 1.91% | ROYAL BANK OF CANADA 0% (n/a) - 2.53% |
| #10 | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.85% | BNP PARIBAS ISSUANCE B.V. (n/a) - 2.43% |
| #11 | JPMORGAN CHASE & CO (JPM) - 1.74% | MASTERCARD INC CLASS A (MA) - 2.30% |
| #12 | ELI LILLY AND CO (LLY) - 1.72% | BROADCOM INC (AVGO) - 2.29% |
| #13 | ADVANCED MICRO DEVICES INC (AMD) - 1.50% | GS FIN PFD 0% (n/a) - 1.88% |
| #14 | EXXON MOBIL CORP (XOM) - 1.30% | VALERO ENERGY CORP (VLO) - 1.83% |
| #15 | VISA INC CLASS A (V) - 1.17% | ELI LILLY AND CO (LLY) - 1.41% |
| #16 | INTEL CORP (INTC) - 1.15% | LAM RESEARCH CORP (LRCX) - 1.32% |
| #17 | JOHNSON & JOHNSON (JNJ) - 1.12% | BERKSHIRE HATHAWAY INC CLASS B (BRK-B) - 1.27% |
| #18 | WALMART INC (WMT) - 1.04% | IDEXX LABORATORIES INC (IDXX) - 1.26% |
| #19 | COSTCO WHOLESALE CORP (COST) - 0.95% | PROGRESSIVE CORP (PGR) - 1.22% |
| #20 | CISCO SYSTEMS INC (CSCO) - 0.95% | CENCORA INC (COR) - 1.18% |
| #21 | LAM RESEARCH CORP (LRCX) - 0.87% | MICRON TECHNOLOGY INC (MU) - 1.17% |
| #22 | MASTERCARD INC CLASS A (MA) - 0.87% | JPMORGAN CHASE & CO (JPM) - 1.16% |
| #23 | CATERPILLAR INC (CAT) - 0.85% | FORTINET INC (FTNT) - 1.14% |
| #24 | APPLIED MATERIALS INC (AMAT) - 0.77% | TESLA INC (TSLA) - 1.12% |
| #25 | NETFLIX INC (NFLX) - 0.76% | EMCOR GROUP INC (EME) - 1.11% |
| Total Holdings | 104 | 108 |
LDRX vs GQI - Historical Returns
Returns include dividend reinvestment.
1M
LDRX
-1.01%
Winner
GQI
+1.57%
3M
Winner
LDRX
+11.43%
GQI
+7.10%
6M
LDRX
+7.42%
Winner
GQI
+7.84%
1Y
Winner
LDRX
+24.17%
GQI
+21.68%
Max(CAGR)
Winner
LDRX
+28.84%
GQI
+15.80%
LDRX vs GQI - Annual Returns (2023 - 2026)
Returns include dividend reinvestment.
| Year | LDRX | GQI |
|---|---|---|
| 2026 | +7.04% | +7.42% |
| 2025 | +23.81% | +15.50% |
| 2024 | N/A | +16.76% |
| 2023 | N/A | +0.68% |
LDRX vs GQI Drawdown Comparison
The maximum drawdown for LDRX was -10.62%, occurring on Mar 30, 2026. Recovery took 114 trading sessions.
The maximum drawdown for GQI was -16.55%, occurring on Apr 8, 2025. Recovery took 96 trading sessions.
The current LDRX drawdown is -3.70%. The current GQI drawdown is -1.25%.
| Rank | LDRX | GQI |
|---|---|---|
| #1 | -10.62% Oct 29, 2025 - Apr 15, 2026 | -16.55% Feb 19, 2025 - Jul 9, 2025 |
| #2 | -5.36% Jun 1, 2026 - Jun 10, 2026 | -7.64% Jul 16, 2024 - Sep 26, 2024 |
| #3 | -2.89% Jul 25, 2025 - Aug 13, 2025 | -6.96% Feb 9, 2026 - Apr 15, 2026 |
| #4 | -2.36% May 16, 2025 - Jun 3, 2025 | -5.15% Mar 21, 2024 - Jun 5, 2024 |
| #5 | -2.35% Sep 22, 2025 - Oct 20, 2025 | -3.16% Dec 11, 2024 - Jan 22, 2025 |
| #6 | -2.12% May 14, 2026 - May 28, 2026 | -3.12% Nov 11, 2025 - Nov 26, 2025 |
| #7 | -1.43% Aug 14, 2025 - Aug 22, 2025 | -2.82% Jun 4, 2026 - Jun 10, 2026 |
| #8 | -1.16% Jul 3, 2025 - Jul 22, 2025 | -2.40% Oct 8, 2025 - Oct 21, 2025 |
| #9 | -1.14% Aug 28, 2025 - Sep 4, 2025 | -2.21% Oct 14, 2024 - Nov 6, 2024 |
| #10 | -1.13% Apr 17, 2026 - Apr 22, 2026 | -1.84% Dec 11, 2025 - Dec 22, 2025 |
| #11 | -0.88% Jun 16, 2025 - Jun 23, 2025 | -1.81% Dec 26, 2023 - Jan 10, 2024 |
| #12 | -0.85% May 5, 2025 - May 8, 2025 | -1.79% Jan 12, 2026 - Jan 27, 2026 |
| #13 | -0.61% Apr 22, 2026 - Apr 24, 2026 | -1.77% Nov 13, 2024 - Nov 26, 2024 |
| #14 | -0.60% Oct 20, 2025 - Oct 23, 2025 | -1.74% Jul 28, 2025 - Aug 4, 2025 |
| #15 | -0.54% Jun 10, 2025 - Jun 12, 2025 | -1.71% Feb 9, 2024 - Feb 23, 2024 |
Correlation
Correlation between LDRX and GQI is 0.96 which considered as a very strong positive correlation - the stocks move almost identically together.
0.96
-101
Dividend Comparison (2023 - 2026)
LDRX vs GQI dividend yield comparison.
| Year | LDRX | GQI |
|---|---|---|
| 2026 | 0.11% | 4.14% |
| 2025 | 1.19% | 8.97% |
| 2024 | 0.00% | 7.77% |
| 2023 | 0.00% | 0.31% |
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